Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 690,984 | $118M | 5.8% | $171.21 | $115.09 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT | 363,723 | $115M | 5.6% | $315.75 | $146.87 | +111.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 521,223 | $66.26M | 3.2% | $127.12 | $113.53 | +12.0% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 138,251 | $60.14M | 2.9% | $434.99 * | $21.34 | +103.7% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 329,307 | $43.09M | 2.1% | $130.86 | $106.93 | +21.5% | COM | 02079K305 |
| META | META PLATFORMS | 131,661 | $39.53M | 1.9% | $300.21 | $190.82 | +56.2% | COM | 30303M102 |
| LLY | LILLY, ELI AND COMPANY | 71,869 | $38.6M | 1.9% | $537.13 | $261.50 | +102.2% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC COM NEW | 634,863 | $36.31M | 1.8% | $57.20 | $47.93 | +19.4% | COM | 15118V207 |
| GOOG | ALPHABET CLASS C | 261,637 | $34.5M | 1.7% | $131.85 | $106.32 | +23.1% | COM | 02079K107 |
| ON | ON SEMICONDUCTOR CORP COM | 335,375 | $31.17M | 1.5% | $92.95 | $57.93 | +60.5% | COM | 682189105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 832,871 | $30.98M | 1.5% | $37.20 | $18.15 | +104.3% | COM | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 208,740 | $30.27M | 1.5% | $145.02 * | $91.22 | +50.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 125,215 | $29.36M | 1.4% | $234.44 * | $86.07 | +36.2% | COM | 697435105 |
| AVGO | BROADCOM INC COM | 34,981 | $29.05M | 1.4% | $830.59 * | $54.85 | +47.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 245,975 | $28.92M | 1.4% | $117.58 * | $74.27 | +46.3% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 71,089 | $28.14M | 1.4% | $395.91 | $195.60 | +99.8% | COM | 57636Q104 |
| PWR | QUANTA SVCS INC COM | 149,941 | $28.05M | 1.4% | $187.07 | $148.99 | +25.2% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 78,239 | $27.41M | 1.3% | $350.30 | $229.48 | +52.6% | COM | 084670702 |
| BA | BOEING CO | 139,698 | $26.78M | 1.3% | $191.68 | $198.54 | -3.5% | COM | 097023105 |
| MCK | MCKESSON CORP COM | 61,510 | $26.75M | 1.3% | $434.84 | $286.45 | +50.3% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC COM | 552,486 | $25.41M | 1.2% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP COM | 39,776 | $24.93M | 1.2% | $626.78 | $430.68 | — | COM | 512807108 |
| — | HOSTESS BRANDS INC CL A | 748,270 | $24.93M | 1.2% | $33.31 | $19.82 | — | COM | 44109J106 |
| COP | CONOCOPHILLIPS | 201,573 | $24.15M | 1.2% | $119.80 * | $77.93 | +43.8% | COM | 20825C104 |
| CVX | CHEVRON CORP | 140,048 | $23.61M | 1.1% | $168.62 * | $110.19 | +38.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 119,154 | $23.42M | 1.1% | $196.56 * | $159.27 | +20.7% | COM | 571903202 |
| TTD | THE TRADE DESK INC COM CL A | 297,654 | $23.26M | 1.1% | $78.15 | $68.83 | +13.5% | COM | 88339J105 |
| — | ARISTA NETWORKS INC COM | 126,392 | $23.25M | 1.1% | $183.93 | $152.76 | — | COM | 040413106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 348,392 | $23.21M | 1.1% | $66.62 | $61.68 | +8.0% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCS INC COM | 116,907 | $23.11M | 1.1% | $197.66 | $136.65 | +44.6% | COM | 562750109 |
| NOW | SERVICENOW INC COM | 41,303 | $23.09M | 1.1% | $558.97 * | $85.87 | +30.2% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD ORD | 285,333 | $22.74M | 1.1% | $79.71 * | $60.46 | +25.4% | COM | G0450A105 |
| MRK | MERCK & COMPANY | 220,618 | $22.71M | 1.1% | $102.95 * | $74.83 | +28.1% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC COM | 484,200 | $22.39M | 1.1% | $46.25 | $37.94 | +21.1% | COM | 443201108 |
| NUE | NUCOR CORP | 139,587 | $21.82M | 1.1% | $156.35 * | $100.83 | +49.9% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 42,866 | $21.61M | 1.1% | $504.20 * | $291.76 | +65.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,882 | $21.17M | 1.0% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| — | PIONEER NAT RES CO COM | 90,934 | $20.87M | 1.0% | $229.55 | $189.57 | — | COM | 723787107 |
| EQIX | EQUINIX INC COM | 28,614 | $20.78M | 1.0% | $726.25 * | $731.89 | -5.5% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC COM | 53,084 | $20.47M | 1.0% | $385.60 | $370.05 | +4.2% | COM | 550021109 |
| EXTR | EXTREME NETWORKS INC COM | 832,310 | $20.15M | 1.0% | $24.21 | $15.51 | +56.1% | COM | 30226D106 |
| CRM | SALESFORCE COM INC COM | 94,490 | $19.16M | 0.9% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 280,384 | $19.08M | 0.9% | $68.04 | $71.08 | -4.6% | COM | 36266G107 |
| TECK | TECK COMINCO LTD CL B | 437,011 | $18.83M | 0.9% | $43.09 | $39.85 | +8.1% | COM | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 114,822 | $18.75M | 0.9% | $163.31 * | $170.67 | -8.0% | COM | 89417E109 |
| VICI | VICI PPTYS INC COM | 631,474 | $18.38M | 0.9% | $29.10 * | $28.02 | -8.5% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 122,343 | $18.25M | 0.9% | $149.20 * | $157.88 | -8.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 221,254 | $18.07M | 0.9% | $81.67 * | $78.31 | -3.3% | COM | 617446448 |
| PEP | PEPSICO INC | 105,818 | $17.93M | 0.9% | $169.43 * | $121.09 | +29.4% | COM | 713448108 |
| — | BLACKROCK INC COM | 26,989 | $17.45M | 0.8% | $646.49 | $559.78 | — | COM | 09247X101 |
| AZO | AUTOZONE INC COM | 6,816 | $17.31M | 0.8% | $2539.91 | $2238.25 | +13.5% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,024 | $17.3M | 0.8% | $822.96 | $685.22 | +19.4% | COM | 75886F107 |
| PG | PROCTER & GAMBLE COMPANY | 116,500 | $16.99M | 0.8% | $145.86 * | $101.78 | +35.4% | COM | 742718109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 175,721 | $16.89M | 0.8% | $96.10 * | $88.03 | +5.4% | COM | 882681109 |
| FDX | FEDEX CORP COM | 63,536 | $16.83M | 0.8% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC COM | 180,404 | $16.68M | 0.8% | $92.46 * | $93.74 | -5.9% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 28,001 | $15.82M | 0.8% | $564.94 * | $325.72 | +67.4% | COM | 22160K105 |
| DE | DEERE & CO COM | 41,393 | $15.62M | 0.8% | $377.38 * | $229.78 | +59.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 61,924 | $15.56M | 0.8% | $251.32 * | $249.26 | -3.6% | COM | 21036P108 |
| DHR | DANAHER CORP SHS BEN INT | 61,479 | $15.25M | 0.7% | $248.10 * | $146.79 | +47.9% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 370,328 | $15.13M | 0.7% | $40.86 * | $43.94 | -12.1% | COM | 949746101 |
| ZTS | ZOETIS INC CL A | 85,911 | $14.95M | 0.7% | $173.98 * | $154.10 | +10.1% | COM | 98978V103 |
| TMUS | T MOBILE US INC COM | 103,580 | $14.51M | 0.7% | $140.05 * | $118.67 | +14.0% | COM | 872590104 |
| TJX | TJX COS INC NEW COM | 162,893 | $14.48M | 0.7% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 250,211 | $14.34M | 0.7% | $57.29 * | $61.01 | -12.2% | COM | 65339F101 |
| PEN | PENUMBRA INC COM | 58,840 | $14.23M | 0.7% | $241.91 | $256.65 | -5.7% | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 109,924 | $14.23M | 0.7% | $129.43 | $144.25 | -10.3% | COM | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,846 | $14.09M | 0.7% | $506.14 | $375.91 | +33.7% | COM | 883556102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 282,267 | $13.72M | 0.7% | $48.59 * | $53.58 | -12.0% | COM | 631103108 |
| GPN | GLOBAL PMTS INC COM | 116,481 | $13.44M | 0.7% | $115.38 * | $112.78 | +0.0% | COM | 37940X102 |
| AEE | AMEREN CORP COM | 178,017 | $13.32M | 0.6% | $74.83 * | $67.19 | +3.7% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 32,267 | $12.67M | 0.6% | $392.69 | $331.33 | +18.5% | COM | 922908363 |
| BAC | BANK AMER CORP | 461,382 | $12.63M | 0.6% | $27.38 * | $23.75 | +9.0% | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 148,227 | $12.46M | 0.6% | $84.06 | $99.79 | -16.8% | COM | 87256C101 |
| BAX | BAXTER INTL INC | 319,919 | $12.07M | 0.6% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 38,796 | $11.72M | 0.6% | $302.14 * | $196.40 | +45.5% | COM | 437076102 |
| AME | AMETEK INC NEW COM | 76,988 | $11.38M | 0.6% | $147.76 | $114.50 | +27.2% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC COM | 166,901 | $11.36M | 0.6% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 248,124 | $11.29M | 0.5% | $45.49 | $59.85 | -24.0% | COM | 46269C102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 89,705 | $11.11M | 0.5% | $123.83 * | $119.31 | -1.5% | COM | 030420103 |
| EXPE | EXPEDIA INC DEL COM NEW | 100,145 | $10.32M | 0.5% | $103.07 | $104.01 | -1.7% | COM | 30212P303 |
| TKR | TIMKEN CO COM | 140,245 | $10.31M | 0.5% | $73.49 | $76.20 | -3.6% | COM | 887389104 |
| MET | METLIFE INC | 162,268 | $10.21M | 0.5% | $62.91 * | $60.41 | -2.7% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 140,094 | $9.487M | 0.5% | $67.72 | $67.95 | — | COM | 046353108 |
| ETN | EATON CORP PLC SHS | 40,506 | $8.639M | 0.4% | $213.28 * | $134.33 | +54.6% | COM | G29183103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 136,467 | $8.502M | 0.4% | $62.30 | $62.30 | — | COM | 531229755 |
| LIN | LINDE PLC SHS | 18,467 | $6.876M | 0.3% | $372.34 * | $369.03 | -1.9% | COM | G54950103 |
| CMCSA | COMCAST CORP NEW COM CL A | 142,290 | $6.309M | 0.3% | $44.34 * | $41.49 | -0.7% | COM | 20030N101 |
| ITRI | ITRON INC COM | 89,860 | $5.443M | 0.3% | $60.57 | $68.64 | -11.7% | COM | 465741106 |
| XEL | XCEL ENERGY INC COM | 92,648 | $5.301M | 0.3% | $57.22 * | $57.07 | -7.3% | COM | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 101,826 | $3.775M | 0.2% | $37.07 | $39.89 | -7.1% | COM | 238337109 |
| SPY | SPDR TR UNIT SER 1 | 8,210 | $3.51M | 0.2% | $427.53 | $265.71 | +60.9% | COM | 78462F103 |
| KO | COCA COLA CO | 62,576 | $3.503M | 0.2% | $55.98 * | $51.18 | +2.3% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 167,645 | $3.135M | 0.2% | $18.70 | $19.39 | -3.6% | COM | 92511U102 |
| DOX | AMDOCS LTD ORD | 33,409 | $2.823M | 0.1% | $84.50 * | $86.60 | -7.4% | COM | G02602103 |
| CTVA | CORTEVA INC COM | 54,736 | $2.8M | 0.1% | $51.15 * | $60.01 | -16.9% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.714M | 0.1% | $86.24 * | $77.82 | +3.6% | COM | 165167735 |
| MCD | MCDONALDS CORP | 6,100 | $1.607M | 0.1% | $263.44 * | $235.87 | +5.9% | COM | 580135101 |
| V | VISA INC COM CL A | 5,650 | $1.3M | 0.1% | $230.09 | $168.84 | +34.0% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 6,975 | $1.289M | 0.1% | $184.80 * | $169.69 | -2.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,202 | $1.005M | 0.0% | $456.40 | $367.56 | +24.2% | COM | 78467Y107 |
| DIS | WALT DISNEY CO | 11,578 | $938K | 0.0% | $81.02 * | $95.94 | -17.5% | COM | 254687106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,367 | $936K | 0.0% | $395.44 | $410.50 | — | MUTUAL FUNDS | 922908710 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,750 | $863K | 0.0% | $88.51 | $96.11 | -7.9% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 2,325 | $635K | 0.0% | $273.12 * | $184.76 | +42.5% | COM | 149123101 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,505 | $491K | 0.0% | $140.09 | $145.67 | — | MUTUAL FUNDS | 922908660 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $487K | 0.0% | $141.73 | $123.90 | +14.4% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,734 | $461K | 0.0% | $265.86 * | $57.87 | +14.9% | COM | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $424K | 0.0% | $155.60 * | $82.80 | +75.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $380K | 0.0% | $66.73 | $68.01 | -2.0% | COM | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,094 | $354K | 0.0% | $323.58 * | $163.05 | +88.3% | COM | 38141G104 |
| XLF | SECTOR SPDR TR SBI FINL | 9,965 | $331K | 0.0% | $33.22 | $29.54 | +12.3% | COM | 81369Y605 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,550 | $254K | 0.0% | $163.87 * | $68.81 | +19.1% | COM | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,025 | $253K | 0.0% | $83.64 | $110.45 | — | COM | 512816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,542 | $234K | 0.0% | $151.75 | $151.93 | -0.1% | COM | 464287598 |